日期 | 淨值 | 漲跌幅(%) |
08/14 | 9.5349 | -0.29 | 08/13 | 9.5630 | 0.24 | 08/12 | 9.5398 | 0.10 | 08/11 | 9.5306 | 0.05 | 08/08 | 9.5254 | -0.17 | 08/07 | 9.5419 | -0.20 | 08/06 | 9.5607 | -0.01 | 08/05 | 9.5617 | -0.41 | 08/04 | 9.6011 | -0.32 | 08/01 | 9.6324 | 0.85 | |
日期 | 淨值 | 漲跌幅(%) |
07/31 | 9.5511 | 0.22 | 07/30 | 9.5297 | -0.21 | 07/29 | 9.5496 | 0.49 | 07/28 | 9.5029 | -0.06 | 07/25 | 9.5085 | 0.42 | 07/24 | 9.4689 | -0.19 | 07/23 | 9.4870 | -0.33 | 07/22 | 9.5182 | 0.17 | 07/21 | 9.5025 | 0.24 | 07/18 | 9.4795 | 0.14 | |